S-VENTURES ACQUISITIONS LTD

Company Registration Number:
14458432 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

S-VENTURES ACQUISITIONS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

S-VENTURES ACQUISITIONS LTD

Balance sheet

As at 31 December 2024


Notes
2024
14 months to 31 December 2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 4,918,495 5,775,095
Tangible assets: 4 2,072,747 877,972
Total fixed assets: 6,991,242 6,653,067
Current assets
Stocks: 601,494 695,384
Debtors:   2,207,261 2,117,418
Cash at bank and in hand: 200,080 204,825
Total current assets: 3,008,835 3,017,627
Creditors: amounts falling due within one year:   (7,101,125) (2,385,439)
Net current assets (liabilities): (4,092,290) 632,188
Total assets less current liabilities: 2,898,952 7,285,255
Creditors: amounts falling due after more than one year:   (2,609,444) (7,209,930)
Total net assets (liabilities): 289,508 75,325
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 289,408 75,225
Shareholders funds: 289,508 75,325

The notes form part of these financial statements

S-VENTURES ACQUISITIONS LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 October 2025
and signed on behalf of the board by:

Name: Stephen Argent
Status: Director

The notes form part of these financial statements

S-VENTURES ACQUISITIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

S-VENTURES ACQUISITIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 14 months to 31 December 2023
Average number of employees during the period 30 32

S-VENTURES ACQUISITIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 9,709,195
At 31 December 2024 9,709,195
Amortisation
At 01 January 2024 3,934,100
Charge for year 856,600
At 31 December 2024 4,790,700
Net book value
At 31 December 2024 4,918,495
At 31 December 2023 5,775,095

S-VENTURES ACQUISITIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 2,206,013
Additions 2,229,782
At 31 December 2024 4,435,795
Depreciation
At 01 January 2024 1,328,041
Charge for year 1,035,007
At 31 December 2024 2,363,048
Net book value
At 31 December 2024 2,072,747
At 31 December 2023 877,972